| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 山西证券精选行业混合… | 1.0538 | 1.17% |
| 山西证券精选行业混合… | 1.0563 | 1.17% |
| 山西证券创新成长混合… | 0.9602 | 0.50% |
| 山西证券创新成长混合… | 0.9643 | 0.50% |
| 山西证券裕泰3个月定… | 1.1226 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.494 | 1.84% |
| 山证日日添利货币A | 0.4255 | 1.59% |
| 山证日日添利货币C | 0.128 | 0.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.94% | 2.55% | 1.25% | 0.63% | 1.34% | 1.27% |
| 同类排名 [债券型] |
877 | 659 | 677 | 741 | 616 | 793 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-16 | 1.0127 | 1.0127 | 0.05% |
| 2024-05-15 | 1.0122 | 1.0122 | -0.20% |
| 2024-05-14 | 1.0142 | 1.0142 | -0.03% |
| 2024-05-13 | 1.0145 | 1.0145 | -0.08% |
| 2024-05-10 | 1.0153 | 1.0153 | 0.04% |
| 2024-05-09 | 1.0149 | 1.0149 | 0.39% |
| 2024-05-08 | 1.0110 | 1.0110 | -0.20% |
| 2024-05-07 | 1.0130 | 1.0130 | -0.02% |
| 2024-05-06 | 1.0132 | 1.0132 | 0.39% |
| 2024-04-30 | 1.0093 | 1.0093 | 0.02% |
| 2024-04-29 | 1.0091 | 1.0091 | 0.17% |
| 2024-04-26 | 1.0074 | 1.0074 | 0.28% |
| 2024-04-25 | 1.0046 | 1.0046 | 0.02% |
| 2024-04-24 | 1.0044 | 1.0044 | 0.24% |
| 2024-04-23 | 1.0020 | 1.0020 | -0.21% |
| 2024-04-22 | 1.0041 | 1.0041 | -0.34% |
| 2024-04-19 | 1.0075 | 1.0075 | 0.00% |
| 2024-04-18 | 1.0075 | 1.0075 | -0.03% |
| 2024-04-17 | 1.0078 | 1.0078 | 0.45% |
| 2024-04-16 | 1.0033 | 1.0033 | -0.32% |
| 2024-04-15 | 1.0065 | 1.0065 | 0.25% |
| 2024-04-12 | 1.0040 | 1.0040 | -0.04% |
| 2024-04-11 | 1.0044 | 1.0044 | 0.40% |
| 2024-04-10 | 1.0004 | 1.0004 | -0.06% |
| 2024-04-09 | 1.0010 | 1.0010 | 0.07% |
| 2024-04-08 | 1.0003 | 1.0003 | -0.13% |
| 2024-04-03 | 1.0016 | 1.0016 | 0.16% |
| 2024-04-02 | 1.0000 | 1.0000 | -0.07% |
| 2024-04-01 | 1.0007 | 1.0007 | 0.21% |
| 2024-03-29 | 0.9986 | 0.9986 | 0.24% |
| 2024-03-28 | 0.9962 | 0.9962 | 0.15% |
| 2024-03-27 | 0.9947 | 0.9947 | -0.20% |
| 2024-03-26 | 0.9967 | 0.9967 | -0.10% |
| 2024-03-25 | 0.9977 | 0.9977 | -0.06% |
| 2024-03-22 | 0.9983 | 0.9983 | -0.11% |
| 2024-03-21 | 0.9994 | 0.9994 | 0.06% |
| 2024-03-20 | 0.9988 | 0.9988 | 0.03% |
| 2024-03-19 | 0.9985 | 0.9985 | -0.10% |
| 2024-03-18 | 0.9995 | 0.9995 | 0.16% |
| 2024-03-15 | 0.9979 | 0.9979 | 0.06% |
| 2024-03-14 | 0.9973 | 0.9973 | 0.21% |
| 2024-03-13 | 0.9952 | 0.9952 | 0.09% |
| 2024-03-12 | 0.9943 | 0.9943 | -0.19% |
| 2024-03-11 | 0.9962 | 0.9962 | -0.09% |
| 2024-03-08 | 0.9971 | 0.9971 | 0.07% |
| 2024-03-07 | 0.9964 | 0.9964 | 0.04% |
| 2024-03-06 | 0.9960 | 0.9960 | 0.04% |
| 2024-03-05 | 0.9956 | 0.9956 | -0.15% |
| 2024-03-04 | 0.9971 | 0.9971 | 0.25% |
| 2024-03-01 | 0.9946 | 0.9946 | 0.00% |
| 2024-02-29 | 0.9946 | 0.9946 | 0.36% |
| 2024-02-28 | 0.9910 | 0.9910 | -0.27% |
| 2024-02-27 | 0.9937 | 0.9937 | 0.13% |
| 2024-02-26 | 0.9924 | 0.9924 | 0.09% |
| 2024-02-23 | 0.9915 | 0.9915 | -0.10% |
| 2024-02-22 | 0.9925 | 0.9925 | 0.06% |
| 2024-02-21 | 0.9919 | 0.9919 | 0.01% |
| 2024-02-20 | 0.9918 | 0.9918 | 0.26% |
| 2024-02-19 | 0.9892 | 0.9892 | 0.17% |
